|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-9.79M||-7.32M||-12.20M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-12.80M||-4.60M||-3.64M||-6.65M|
|(Increase) Decrease in Inventories||299.00K||340.00K||-885.00K||-548.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||47.00K||2.37M||552.00K||-3.03M|
|(Decrease) Increase In Other Current Liabilities||7.19M||-2.14M||-2.85M||-1.45M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||867.00K||2.09M|
|Other Non-Cash Items||13.74M||10.88M||15.46M||360.00K|
|Net Cash From Continuing Operations||8.81M||11.26M||5.74M||5.03M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||8.81M||11.26M||5.74M||5.03M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||39.64M||47.90M|
|Purchases of Property, Plant & Equipment||-12.78M||-8.17M||-5.96M||-3.95M|
|Purchases of Short-Term Investments||0.00||0.00||-11.94M||-49.66M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-26.88M||-8.17M||-6.42M||-5.71M|
|Issuance of Debt||41.84M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.05M||847.00K||440.00K||509.00K|
|Repayment of Long-Term Debt||-26.96M||-84.00K||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||15.93M||763.00K||440.00K||509.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-2.14M||3.85M||-233.00K||-174.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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